Nippon India Quant Fund vs Quant Quantamental Fund Regular compare
Nippon India Quant Fund -Growth Plan - Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Fund | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹109 Cr | ₹2122 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Apr 2008 | 20 Apr 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 200 | NIFTY 200 TRI |
| Turn Over | 119% | % |
| Expense Ratio | 0.94 | 2 |
| Manager | Ashutosh Bhargava | Sanjeev Sharma |
| ISIN Code | INF204K01760 | INF966L01AH5 |
| Exits Load | Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | -0.44% | -2.84% |
| 6 Month | 4.58% | 3.78% |
| 1 Year | 3.37% | 3.03% |
| 3 Year | 19.26% | 18.46% |
| 5 Year | 19.66% | - |
SIP Return Analysis
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.67% | 3.48% |
| 1 Year | 15.16% | 16.42% |
| 3 Year | 16.45% | 13.93% |
| 5 Year | 17.62% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 11.01% | 23.61% |
| 3 Year | 11.85% | 26.26% |
| 5 Year | 11.99% | - |
Risk Management
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.02% | 17.328% |
| Sharp | 0.99% | 0.966% |
| Beta | 0.99% | - |
| Alpha | 3.57% | - |
Fund Managers
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Name | Ashutosh Bhargava | Sanjeev Sharma |
| Total AUM | ₹121448 Cr | ₹39731 Cr |
| Funds Managed | 12 | 22 |
| Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
Market Cap
| Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 5.51 | 48.3 |
| Large Cap | 76.72 | 48.04 |
| Mid Cap | 17.77 | 3.66 |
| Small Cap | - | 0 |
Sector Allocation
| Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 0.89 | 28.71 |
| Energy | 8.29 | 7.81 |
| Technology | 8.17 | - |
| Industrials | 15.14 | 7.48 |
| Consumer Defensive | 4.09 | - |
| Basic Materials | 4.85 | 0 |
| Financial Services | 32.37 | 32.34 |
| Healthcare | 5.15 | 3.66 |
| Consumer Cyclical | 14.42 | 6.19 |
| Communication Services | 4.24 | 0 |
| Utilities | 2.4 | 7.9 |
| Real Estate | - | 5.91 |
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